Bell Historical Cash Flow

BFG Stock

1.31 0.02 1.50%

Analysis of Bell Financial cash flow over time is an excellent tool to project Bell Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 23.1 M or End Period Cash Flow of 188.2 M as it is a great indicator of Bell Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bell Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bell Financial Group is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Bell Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bell's non-liquid assets can be easily converted into cash.

Bell Financial Cash Flow Chart

At this time, Bell Financial's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 188.2 M in 2024.

End Period Cash Flow Change In Cash Begin Period Cash Flow Dividends Paid Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Bell Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bell Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bell Financial cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Sale Purchase Of Stock	Investments	Net Borrowings	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Issuance Of Capital Stock
Capital Expenditures		0.35	0.41	0.0	-0.35	0.3	0.52	-0.37	0.52	0.02	-0.14	-0.27	-0.24	-0.38	0.06	0.1	-0.12	0.2	0.17	-0.1
Net Income	0.35		0.59	0.39	-0.19	0.41	0.66	-0.41	0.84	0.07	-0.3	-0.19	-0.23	-0.59	-0.15	-0.05	-0.05	0.31	0.42	-0.04
End Period Cash Flow	0.41	0.59		-0.01	0.03	0.83	0.75	-0.46	0.79	-0.18	-0.35	-0.35	-0.13	-0.62	-0.08	-0.4	0.21	0.21	0.6	-0.06
Change In Cash	0.0	0.39	-0.01		0.32	-0.47	-0.22	-0.42	0.01	0.34	0.5	-0.05	0.38	0.29	-0.07	0.56	-0.72	0.11	0.1	0.52
Free Cash Flow	-0.35	-0.19	0.03	0.32		-0.1	-0.5	0.11	-0.2	0.28	0.28	0.19	0.17	0.27	-0.26	0.32	-0.33	0.0	-0.16	0.71
Begin Period Cash Flow	0.3	0.41	0.83	-0.47	-0.1		0.74	-0.18	0.75	-0.39	-0.58	-0.22	-0.37	-0.73	-0.11	-0.64	0.57	0.18	0.4	-0.2
Depreciation	0.52	0.66	0.75	-0.22	-0.5	0.74		-0.43	0.78	-0.25	-0.68	-0.31	-0.36	-0.81	0.08	-0.45	0.34	0.15	0.51	-0.47
Other Non Cash Items	-0.37	-0.41	-0.46	-0.42	0.11	-0.18	-0.43		-0.46	-0.03	0.14	0.37	-0.52	0.08	-0.36	0.11	0.26	0.33	-0.75	-0.08
Dividends Paid	0.52	0.84	0.79	0.01	-0.2	0.75	0.78	-0.46		-0.12	-0.45	-0.16	-0.27	-0.71	-0.14	-0.36	0.22	0.28	0.53	-0.11
Sale Purchase Of Stock	0.02	0.07	-0.18	0.34	0.28	-0.39	-0.25	-0.03	-0.12		0.03	0.07	0.33	0.23	0.11	0.64	-0.61	-0.27	0.2	0.29
Investments	-0.14	-0.3	-0.35	0.5	0.28	-0.58	-0.68	0.14	-0.45	0.03		-0.13	0.31	0.72	0.03	0.29	-0.27	0.06	-0.33	0.32
Net Borrowings	-0.27	-0.19	-0.35	-0.05	0.19	-0.22	-0.31	0.37	-0.16	0.07	-0.13		-0.22	-0.05	-0.66	0.29	-0.21	0.49	-0.42	0.28
Stock Based Compensation	-0.24	-0.23	-0.13	0.38	0.17	-0.37	-0.36	-0.52	-0.27	0.33	0.31	-0.22		0.64	0.46	0.02	-0.32	-0.66	0.56	0.17
Change In Working Capital	-0.38	-0.59	-0.62	0.29	0.27	-0.73	-0.81	0.08	-0.71	0.23	0.72	-0.05	0.64		0.44	0.24	-0.23	-0.5	-0.13	0.14
Change To Account Receivables	0.06	-0.15	-0.08	-0.07	-0.26	-0.11	0.08	-0.36	-0.14	0.11	0.03	-0.66	0.46	0.44		-0.27	0.23	-0.86	0.45	-0.5
Change To Operating Activities	0.1	-0.05	-0.4	0.56	0.32	-0.64	-0.45	0.11	-0.36	0.64	0.29	0.29	0.02	0.24	-0.27		-0.9	0.17	-0.39	0.59
Change To Netincome	-0.12	-0.05	0.21	-0.72	-0.33	0.57	0.34	0.26	0.22	-0.61	-0.27	-0.21	-0.32	-0.23	0.23	-0.9		-0.07	0.07	-0.69
Change To Liabilities	0.2	0.31	0.21	0.11	0.0	0.18	0.15	0.33	0.28	-0.27	0.06	0.49	-0.66	-0.5	-0.86	0.17	-0.07		-0.47	0.22
Change To Inventory	0.17	0.42	0.6	0.1	-0.16	0.4	0.51	-0.75	0.53	0.2	-0.33	-0.42	0.56	-0.13	0.45	-0.39	0.07	-0.47		-0.23
Issuance Of Capital Stock	-0.1	-0.04	-0.06	0.52	0.71	-0.2	-0.47	-0.08	-0.11	0.29	0.32	0.28	0.17	0.14	-0.5	0.59	-0.69	0.22	-0.23

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Bell Financial Account Relationship Matchups

Bell Financial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	778K	1.6M	986K	436K	828K	631.6K
Net Income	32.4M	46.7M	44.1M	25.7M	24.3M	23.1M
End Period Cash Flow	195.1M	284.0M	352.7M	289.2M	216.8M	188.2M
Change In Cash	1.5M	88.9M	68.7M	(63.5M)	(72.4M)	(68.8M)
Free Cash Flow	(778K)	(1.6M)	(986K)	35.9M	(51.9M)	(49.3M)
Begin Period Cash Flow	193.6M	195.1M	284.0M	352.7M	289.2M	185.4M
Other Cashflows From Financing Activities	(1.8M)	129.6M	43.6M	(29.9M)	(118.2M)	(112.3M)
Depreciation	10.4M	11.2M	11.6M	10.7M	11.0M	11.5M
Other Non Cash Items	(42.8M)	(57.9M)	(55.8M)	(36.3M)	1.9M	2.0M
Dividends Paid	24.7M	27.3M	35.3M	28.9M	24.1M	17.9M
Total Cash From Financing Activities	(35.8M)	(44.5M)	(15.2M)	(64.6M)	(17.5M)	(18.3M)
Investments	(9.0M)	(190K)	88K	(6.0M)	(3.9M)	(3.7M)
Net Borrowings	131.7M	(146.9M)	41.6M	(52.5M)	(47.2M)	(44.9M)
Stock Based Compensation	617K	394K	426K	428K	385.2K	365.9K
Change In Working Capital	(178.3M)	(128.4M)	(172.5M)	(191.3M)	(88.3M)	(92.7M)
Total Cashflows From Investing Activities	(9.8M)	(1.8M)	(898K)	(6.0M)	(5.4M)	(5.1M)
Total Cash From Operating Activities	47.0M	135.2M	11.6M	36.3M	(51.1M)	(48.6M)
Change To Account Receivables	(48.2M)	36.9M	(107.5M)	(8.1M)	74.1M	77.8M
Change To Operating Activities	14.5M	17.6M	(10.2M)	(22.5M)	(20.2M)	(19.2M)
Change To Netincome	(1.7M)	(1.7M)	1.2M	3.8M	4.4M	4.6M
Change To Liabilities	37.7M	22.6M	147.9M	(1.8M)	(2.1M)	(2.0M)
Other Cashflows From Investing Activities	(9.0M)	(190K)	88K	(5.6M)	(5.0M)	(4.8M)

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